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LyondellBasell Industries N.V. (LYB)
NYSE: LYB · Real-Time Price · USD
60.72
-0.91 (-1.48%)
Nov 6, 2026, 4:00 PM EST - Market closed

LyondellBasell Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
756558123-142-892114175-6055719234711837457144723515701,6431,318724
Depreciation & Amortization
370347342232350332323248381387365315356353345201282304311209
Other Amortization
3333133225432193131734426
Loss (Gain) From Sale of Assets
-734--1126---27--293----------
Asset Writedown & Restructuring Costs
-7415171,20232-9445--1413638303-363669-624
Loss (Gain) From Sale of Investments
---125---118---148---155---156
Loss (Gain) on Equity Investments
27-445742011-1177765927915340515061128574
Stock-Based Compensation
1419472115203520181934202324241617191816
Other Operating Activities
264-49-202968-278-397-78112187-384-129292167-11233218-96-132693
Change in Accounts Receivable
252-895-797556212359-440540191113-717392-9087-279871963-200-629396
Change in Inventory
7-425-96881149113-198458-98-227-108214153-30-319510-186-298-117-1
Change in Accounts Payable
23430291-185-150-355-7895-59017719611095-10440-664-55026724162
Operating Cash Flow
1,716752-2691,507983351-5791,9156701,348-1141,5041,6661,2904821,6041,4141,5991,5023,079
Operating Cash Flow Growth (YoY)
74.57%114.24%--21.30%46.72%-73.96%-27.33%-59.78%4.50%--6.23%17.82%-19.32%-67.91%-47.91%-34.02%-15.93%163.05%-

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-303-270-269-450-406-539-483-504-368-484-483-484-394-301-352-473-439-532-446-674
Sale of Property, Plant & Equipment
---131---68------------
Divestitures
--310------11-700----------
Investment in Securities
----3-11---12-27-512--97-3-2-8-8-824
Other Investing Activities
-965-10-81-223553-88-88-17-27-25-32-68-19-7948-46-18-55
Investing Cash Flow
-312-515-279-403-439-504-430-547-483-313-510-606-429-371-371-544-399-578-456-705

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
----------744---------
Total Debt Issued
---1,491-499----744--500--96-9105--
Short-Term Debt Repaid
-------------------169-
Long-Term Debt Repaid
-----------775---------
Total Debt Repaid
-577---492----1---775--425-200--4-169-169-1,843
Net Debt Issued (Repaid)
-577--999-499--1---31--425300--100-9274-169-1,843
Repurchase of Common Stock
------91-110-78-42-75---41-100-70--158-45-217-385
Common Dividends Paid
-224-224-224-443-443-445-433-437-437-438-408-406-407-408-389-387-395-389-371-376
Other Financing Activities
-4-9-12-17-5-14-4-2-53227129-16-1892518544-154
Financing Cash Flow
-805-233-236539-448-51-547-518-484-481-412-405-844-224-477-478-537-1,679-713-2,758

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-4-3-26513838-9768-21-3868-43-51488-58-70-16-37
Net Cash Flow
5951-8101,64897-166-1,518753-229533-1,074561350690-352670420-728317-421

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
1,413482-5381,057577-188-1,0621,411302864-5971,0201,2729891301,1319751,0671,0562,405
Free Cash Flow Growth (YoY)
144.89%---25.09%91.06%--38.33%-76.26%-12.64%--9.81%30.46%-7.31%-87.69%-52.97%-40.15%-27.46%357.14%-
Free Cash Flow Margin
16.63%5.25%-7.47%14.91%7.47%-2.46%-13.83%18.07%3.51%9.96%-7.19%10.27%11.97%9.60%1.27%11.08%7.96%7.19%8.03%18.75%
Free Cash Flow Per Share
4.381.47-1.673.281.79-0.58-3.284.340.932.65-1.833.133.903.030.403.462.983.243.217.24
Levered Free Cash Flow
1,142252.25-260.25568.63571.3872.25-800.251,033338.63981.25-534.25518816.13573.13119.590.13768624.25970.631,458
Unlevered Free Cash Flow
1,227336.13-175.75649.38650.88143.63-734.131,105409.631,054-455.63592.88892.5644.63190.25141.5810657.131,0141,541

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---483---503---487---297---414
Cash Income Tax Paid
---3931115269343---465---746---310
Change in Working Capital
282-890-6021,252211117-7161,093-49763-629716158-47-558717227-472-22557
SEC Filings: 10-K · 10-Q